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CubeSmart
CUBE

247 hedge funds and large institutions have $4.43B invested in CubeSmart in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $6.86M | Put options by funds: $3.05M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

20% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 86

3% more funds holding

Funds holding: 239 → 247 (+8)

0.5% more ownership

Funds ownership: 101.8% → 102.3% (+0.5%)

7% less capital invested

Capital invested by funds: $4.76B → $4.43B (-$333M)

Holders
247
Holders Change
+8
Holders Change %
+3.35%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
36
Increased
103
Reduced
86
Closed
28
Calls
$6.86M
Puts
$3.05M
Net Calls
+$3.81M
Net Calls Change
-$5.37M

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$61.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$33.8M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$27.6M
4
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$27.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.6M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$191M
2
Deutsche Bank
Deutsche Bank
Germany
-$120M
3
JP Morgan Chase
JP Morgan Chase
New York
-$20.4M
4
Invesco
Invesco
Georgia
-$19.5M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$42.9M +$4.26M +168,284 +10%
Ameriprise
27
Ameriprise
Minnesota
$42.4M +$1.33M +52,387 +3%
Northern Trust
28
Northern Trust
Illinois
$42M +$2.88M +113,864 +7%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$41.1M +$26.6M +1,049,679 +159%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$40.8M +$252K +9,955 +0.6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$40.1M +$1.26M +49,747 +3%
Norges Bank
32
Norges Bank
Norway
$38.7M – – –
Bank of America
33
Bank of America
North Carolina
$38.5M -$1.92M -75,972 -5%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$34.3M +$1.44M +56,745 +4%
EIP
35
Epoch Investment Partners
New York
$32.4M +$4.97M +196,072 +17%
VLKIM
36
Van Lanschot Kempen Investment Management
Netherlands
$28.4M +$27.1M +1,071,232 +962%
EVM
37
Eaton Vance Management
Massachusetts
$27.3M -$3.3M -130,280 -10%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$26.2M +$27.6M +1,089,600 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$24.3M -$700K -27,629 -3%
B
40
Barings
North Carolina
$24M +$21.6M +852,070 +582%
EAM
41
Eagle Asset Management
Florida
$23.5M -$15.1M -595,770 -38%
SEI Investments
42
SEI Investments
Pennsylvania
$22.6M -$908K -35,847 -4%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$21.4M +$1.9M +74,870 +9%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$19.7M -$4.05M -160,000 -16%
WBC
45
Westpac Banking Corp
Australia
$16.9M -$2.96M -116,775 -14%
TCIM
46
TIAA CREF Investment Management
New York
$16.8M +$3.06M +120,908 +21%
UBS AM
47
UBS AM
Illinois
$15.8M +$2.04M +80,519 +14%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$15.4M -$152K -6,003 -0.9%
Allianz Asset Management
49
Allianz Asset Management
Germany
$15.1M +$730K +28,816 +5%
CC
50
Carlson Capital
Texas
$14.3M +$15M +593,900 New
1
2
3 4 5

CUBE Hedge Fund Activity: Q2 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q2 2017, worth a combined $4.43B — down 7% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CUBE positions and 28 closed out — a net gain of 8 holders — while 103 added to existing stakes and 86 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $61.4M. The largest seller was Cohen & Steers, cutting an estimated $191M.

  • 247 institutional investors held CubeSmart (CUBE) as of Q2 2017, up from 239 in Q1 2017.
  • Funds reported $4.43B of CubeSmart stock for Q2 2017, down 7% quarter-over-quarter.
  • 36 funds opened new CubeSmart positions in Q2 2017 and 28 closed out, a net change of +8 holders.
  • The largest CubeSmart buyer in Q2 2017 was CBRE Investment Management Listed Real Assets, an estimated $61.4M added.
  • The largest CubeSmart seller in Q2 2017 was Cohen & Steers, an estimated $191M sold.

Based on aggregated 13F filings for Q2 2017.